SOLLIÅSEN NORD AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

3,79

Debt-to-Equity Ratio

43,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	550 000	0	0
Net Income	19 000	66 000	−10 000	−1 000
Total Assets	5 789 000	3 850 000	1 542 000	1 569 000
Total Equity	95 000	76 000	10 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	550 000	0	0
Expenditure	571 000	451 000	10 000	1 000
Operating Profit	129 000	99 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	105 000	20 000	0	0
Financial Balance	−105 000	−20 000	0	0
Earnings Before Tax	24 000	79 000	−10 000	−1 000
Tax	5 000	13 000	0	0
Net Income	19 000	66 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 789 000	3 850 000	1 542 000	1 569 000
Total Assets	5 789 000	3 850 000	1 542 000	1 569 000
Total Retained Equity	74 000	55 000	−11 000	−1 000
Total Equity	95 000	76 000	10 000	20 000
Total Long-Term Debt	4 168 000	1 263 000	1 473 000	1 487 000
Total Current Debt	1 526 000	2 511 000	59 000	62 000
Total Equity and Debt	5 789 000	3 850 000	1 542 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	550 000	0	0
Other Income	0	0	0	0
Revenue	700 000	550 000	0	0
Cost of Goods Sold	560 000	440 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	451 000	10 000	1 000
Operating Profit	129 000	99 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	105 000	20 000	0	0
Financial Balance	−105 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	19 000	66 000	−10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 394 000	3 825 000	1 447 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	0	0	91 000	71 000
Total Current Assets	5 789 000	3 850 000	1 542 000	1 569 000
Total Assets	5 789 000	3 850 000	1 542 000	1 569 000
Total Equity	95 000	76 000	10 000	20 000
Short-Term Group Debt	17 000	9 000	9 000	9 000
Total Long-Term Debt	4 168 000	1 263 000	1 473 000	1 487 000
Creditors	19 000	741 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	303 000	50 000	53 000
Total Current Debt	1 526 000	2 511 000	59 000	62 000
Total Equity and Debt	5 789 000	3 850 000	1 542 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	86,84 %	−100 %	−5 %
Debt-to-Equity Ratio	43,87	16,62	147,3	74,35
Operating Profit Margin	18,43 %	18 %	-	-
Current Ratio	3,79	1,53	26,14	25,31
Quick Ratio	−1,5	−2,93	−1,11	−1,09
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	20 %	20 %	-	-